XML 20 R8.htm IDEA: XBRL DOCUMENT v3.21.2
Stockholders’ Equity
 9 Months Ended
Oct. 30, 2021
Stockholders Equity Note [Abstract]  
Stockholders’ Equity

2. Stockholders’ Equity

Activity for the three and nine month periods ended October 30, 2021 and October 31, 2020 in the Company’s stockholders’ equity are summarized below:

 

 

(in thousands, except share data)

 

 

 

Common Stock

 

 

Additional
Paid-in

 

 

Accumulated Earnings

 

 

Accumulated
Other
Comprehensive

 

 

Treasury Stock

 

 

 

 

 

 

Shares

 

 

Amount

 

 


Capital

 

 

(Deficit)

 

 

Loss

 

 

Shares

 

 

Amount

 

 

Total

 

Balance at January 30, 2021

 

 

80,661,453

 

 

$

7

 

 

$

1,809,831

 

 

$

(11,702

)

 

$

(23,015

)

 

 

(14,275,122

)

 

$

(1,310,367

)

 

$

464,754

 

Net income

 

 

—

 

 

 

—

 

 

 

—

 

 

 

171,030

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

171,030

 

Stock options exercised

 

 

181,683

 

 

 

—

 

 

 

16,089

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

16,089

 

Shares used for tax withholding

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(41,768

)

 

 

(13,083

)

 

 

(13,083

)

Vesting of restricted shares, net of forfeitures of 883 restricted shares

 

 

53,914

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

Stock based compensation

 

 

—

 

 

 

—

 

 

 

12,879

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

12,879

 

Unrealized gains on interest rate derivative contracts, net of related taxes of $0.3 million

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

825

 

 

 

—

 

 

 

—

 

 

 

825

 

Amount reclassified from accumulated other comprehensive loss into earnings, net of related taxes of $0.8 million

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

2,159

 

 

 

—

 

 

 

—

 

 

 

2,159

 

Adoption of ASU 2020-06 (Note 1)

 

 

—

 

 

 

—

 

 

 

(131,916

)

 

 

17,155

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(114,761

)

Balance at May 1, 2021

 

 

80,897,050

 

 

 

7

 

 

 

1,706,883

 

 

 

176,483

 

 

 

(20,031

)

 

 

(14,316,890

)

 

 

(1,323,450

)

 

 

539,892

 

Net income

 

 

—

 

 

 

—

 

 

 

—

 

 

 

102,554

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

102,554

 

Stock options exercised

 

 

139,274

 

 

 

—

 

 

 

12,811

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

12,811

 

Shares used for tax withholding

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(603

)

 

 

(178

)

 

 

(178

)

Vesting of restricted shares, net of forfeitures of 1,101 restricted shares

 

 

5,645

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

Stock based compensation

 

 

—

 

 

 

—

 

 

 

23,180

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

23,180

 

Unrealized losses on interest rate derivative contracts, net of related taxes of $1.9 million

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(5,083

)

 

 

—

 

 

 

—

 

 

 

(5,083

)

Amount reclassified from accumulated other comprehensive loss into earnings, net of related taxes of $0.9 million

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

2,519

 

 

 

—

 

 

 

—

 

 

 

2,519

 

Balance at July 31, 2021

 

 

81,041,969

 

 

 

7

 

 

 

1,742,874

 

 

 

279,037

 

 

 

(22,595

)

 

 

(14,317,493

)

 

 

(1,323,628

)

 

 

675,695

 

Net income

 

 

—

 

 

 

—

 

 

 

—

 

 

 

13,619

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

13,619

 

Stock options exercised

 

 

25,479

 

 

 

—

 

 

 

2,709

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

2,709

 

Shares used for tax withholding

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(10,898

)

 

 

(3,202

)

 

 

(3,202

)

Shares purchased as part of publicly announced program

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(512,363

)

 

 

(150,010

)

 

 

(150,010

)

Vesting of restricted shares, net of forfeitures of 382 restricted shares

 

 

24,437

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

Stock based compensation

 

 

—

 

 

 

—

 

 

 

17,297

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

17,297

 

Shares issued to redeem Convertible Notes

 

 

513,991

 

 

 

—

 

 

 

151,206

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

151,206

 

Unrealized gains on interest rate derivative contracts, net of related taxes of $2.4 million

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

6,509

 

 

 

—

 

 

 

—

 

 

 

6,509

 

Amount reclassified from accumulated other comprehensive loss into earnings, net of related taxes of $1.1 million

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

2,984

 

 

 

—

 

 

 

—

 

 

 

2,984

 

Balance at October 30, 2021

 

 

81,605,876

 

 

$

7

 

 

$

1,914,086

 

 

$

292,656

 

 

$

(13,102

)

 

 

(14,840,754

)

 

$

(1,476,840

)

 

$

716,807

 

 

 

 

 

(in thousands, except share data)

 

 

 

Common Stock

 

 

Additional
Paid-in

 

 

Accumulated

 

 

Accumulated
Other
Comprehensive

 

 

Treasury Stock

 

 

 

 

 

 

Shares

 

 

Amount

 

 


Capital

 

 

Deficit

 

 

Loss

 

 

Shares

 

 

Amount

 

 

Total

 

Balance at February 1, 2020

 

 

79,882,506

 

 

$

7

 

 

$

1,587,146

 

 

$

204,797

 

 

$

(18,960

)

 

 

(13,952,534

)

 

$

(1,244,841

)

 

$

528,149

 

Net loss

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(333,728

)

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(333,728

)

Stock options exercised

 

 

180,950

 

 

 

—

 

 

 

1,454

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

1,454

 

Shares used for tax withholding

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(41,363

)

 

 

(7,383

)

 

 

(7,383

)

Shares purchased as part of publicly announced programs

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(243,573

)

 

 

(50,158

)

 

 

(50,158

)

Vesting of restricted shares, net of forfeitures of 4,166 restricted shares

 

 

20,715

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

Stock based compensation

 

 

—

 

 

 

—

 

 

 

17,352

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

17,352

 

Equity component of convertible notes issuance, net of related taxes of $44.1 million

 

 

—

 

 

 

—

 

 

 

131,916

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

131,916

 

Unrealized losses on interest rate derivative contracts, net of related tax benefit of $3.6 million

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(9,609

)

 

 

—

 

 

 

—

 

 

 

(9,609

)

Amount reclassified from accumulated other comprehensive loss into earnings,, net of related taxes of $0.4 million

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

1,108

 

 

 

—

 

 

 

—

 

 

 

1,108

 

Balance at May 2, 2020

 

 

80,084,171

 

 

$

7

 

 

$

1,737,868

 

 

$

(128,931

)

 

$

(27,461

)

 

 

(14,237,470

)

 

$

(1,302,382

)

 

$

279,101

 

Net loss

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(46,781

)

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(46,781

)

Stock options exercised

 

 

324,500

 

 

 

—

 

 

 

19,530

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

19,530

 

Shares used for tax withholding

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(13,108

)

 

 

(2,350

)

 

 

(2,350

)

Vesting of restricted shares, net of forfeitures of 2,499 restricted shares

 

 

5,480

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

Stock based compensation

 

 

—

 

 

 

—

 

 

 

12,693

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

12,693

 

Unrealized losses on interest rate derivative contracts, net of related taxes of $0.7 million

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(1,982

)

 

 

—

 

 

 

—

 

 

 

(1,982

)

Amount reclassified from accumulated other comprehensive loss into earnings,, net of related taxes of $0.8 million

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

2,049

 

 

 

—

 

 

 

—

 

 

 

2,049

 

Balance at August 1, 2020

 

 

80,414,151

 

 

 

7

 

 

 

1,770,091

 

 

 

(175,712

)

 

 

(27,394

)

 

 

(14,250,578

)

 

 

(1,304,732

)

 

 

262,260

 

Net income

 

 

—

 

 

 

—

 

 

 

—

 

 

 

8,016

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

8,016

 

Stock options exercised

 

 

67,306

 

 

 

—

 

 

 

3,103

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

3,103

 

Shares used for tax withholding

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(13,709

)

 

 

(2,911

)

 

 

(2,911

)

Vesting of restricted shares, net of forfeitures of 508 restricted shares

 

 

22,982

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

Stock based compensation

 

 

—

 

 

 

—

 

 

 

13,406

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

13,406

 

Unrealized gains on interest rate derivative contracts, net of related taxes of $0.2 million

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

583

 

 

 

—

 

 

 

—

 

 

 

583

 

Amount reclassified from accumulated other comprehensive loss into earnings, net of related taxes of $0.8 million

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

2,119

 

 

 

—

 

 

 

—

 

 

 

2,119

 

Balance at October 31, 2020

 

 

80,504,439

 

 

$

7

 

 

$

1,786,600

 

 

$

(167,696

)

 

$

(24,692

)

 

 

(14,264,287

)

 

$

(1,307,643

)

 

$

286,576